Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,154,307 |
121,697 |
+23.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,631,172 |
98,340 |
+43.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$35,115,775 |
68,544 |
-31.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,963,612 |
100,387 |
+452.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,439,274 |
18,183 |
-55.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,890,664 |
40,878 |
-35.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,697,640 |
63,657 |
+26.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$21,575,044 |
50,254 |
+19.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,797,286 |
42,119 |
+32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,973,229 |
31,752 |
-69.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,337,157 |
105,415 |
-7.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$51,207,507 |
114,466 |
+3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$44,184,452 |
110,486 |
-19.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$46,453,754 |
137,653 |
+17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,830,850 |
116,848 |
-11.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,596,532 |
132,443 |
+28.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$45,149,083 |
103,342 |
-14.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$51,751,928 |
120,471 |
+82.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,598,800 |
65,895 |
-7.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$29,436,158 |
71,162 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,686,544 |
78,286 |
-18.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,695,162 |
95,726 |
+43.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,717,043 |
66,625 |
+22.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,205,079 |
54,513 |
—
|
Shares |
Defined |
2020-05-12 |
